Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +21.4%
S&P 500 total return (same window) +37.0%
Excess return -15.6%

Annualized: +16.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.2% · Options excluded: 0.0%

Sector breakdown

04
Financials 21.7%
Technology 9.5%
Communication Services 7.8%
Healthcare 5.4%
Industrials 5.2%
Energy 4.3%
Real Estate 2.9%
Consumer Staples 2.6%
Retail 2.0%
Materials 1.8%
Consumer Discretionary 1.4%
Consumer products 1.1%
Utilities 0.9%
Other/Unmapped 33.4%

Full portfolio 184 positions

05
Type Streak 8Q trend
IBIT iShares Bitcoin Trust ETF $11,635,221 5.76% 349,511 $-153,956 Up ×3
SHV iShares 0-1 Year Treasury Bond ETF $10,492,961 5.20% 95,088 $-3,803
LYG Lloyds Banking Group Plc American Depositary Shares $10,479,536 5.19% 1,797,519 Up ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $9,236,516 4.58% 523,909 $8,758,017 Up ×1
ETHA iShares Ethereum Trust ETF $8,555,985 4.24% 719,595 $-441,185 Up ×5
BCS Barclays PLC Common Stock $6,747,527 3.34% 251,211 $6,126,544 Up ×1
AVGO Broadcom Inc. - Common Stock $5,863,813 2.91% 15,523 $-651,992 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,063,219 2.51% 14,330 $9,320 Down ×1
ARKB ARK 21Shares Bitcoin ETF $4,971,018 2.46% 255,448 $-23,449 Up ×3
BITB Bitwise Bitcoin ETF $4,949,833 2.45% 155,362 $-45,431 Up ×3
BTCO Invesco Galaxy Bitcoin ETF $4,941,574 2.45% 84,616 $-52,555 Up ×3
HODL VanEck Bitcoin Trust $4,924,035 2.44% 296,450 $-69,463 Up ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4,127,760 2.05% 78,744 $269,206 Up ×2
SPGI S&P Global Inc. Common Stock $3,770,006 1.87% 9,257
PBR Petroleo Brasileiro S.A. Petrobras ADS $3,513,669 1.74% 217,430
PHYS Sprott Physical Gold Trust ETV $3,339,940 1.65% 110,704 $2,159,008 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,221,146 1.60% 5,545 $-483,925 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,209,725 1.59% 13,467 $-2,786,993 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,075,183 1.52% 15,369 $-861,897 Down ×1
LLY Eli Lilly and Company Common Stock $3,057,347 1.51% 2,549 $1,330,939 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,028,810 1.50% 5,377 $767,180 Up ×1
LBTYK Liberty Global Ltd. - Class C Common Shares $3,028,696 1.50% 275,336 $635,365 Up ×1
FBTC Fidelity Wise Origin Bitcoin Fund $3,000,055 1.49% 58,767 $3,338 Up ×3
MSTR Strategy Inc - Class A Common Stock $2,921,543 1.45% 33,608 $-674,195 Up ×3
XRPI Volatility Shares Trust XRP ETF $2,808,794 1.39% 489,337 $-165,841 Up ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,803,193 1.39% 19,175 $-110,524 Up ×3
MA Mastercard Incorporated Common Stock $2,766,763 1.37% 5,387
ZG Zillow Group, Inc. - Class A Common Stock $2,562,584 1.27% 81,689
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,324,312 1.15% 4,645 $-1,702,406 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,867,375 0.93% 30,236
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,844,522 0.91% 23,788 $-3,743,197 Down ×1
HEI-A (filed as HEIA) HEICO Corporation Class A $1,792,217 0.89% 6,949
DEO Diageo plc Common Stock $1,705,503 0.84% 21,218 $791,778 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,427,892 0.71% 30,504 $174,796 Up ×1
DEC Diversified Energy Company Common Stock $1,304,697 0.65% 94,134 $-337,000
BRRR Coinshares Bitcoin ETF $1,200,189 0.59% 72,519 $-2,476 Up ×3
NWS News Corporation - Class B Common Stock $1,180,821 0.59% 42,082
HSBC HSBC Holdings, plc. Common Stock $1,176,929 0.58% 12,377 $802,837 Up ×1
RIO Rio Tinto Plc Common Stock $1,170,297 0.58% 12,328
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $937,536 0.46% 24,182 $-68,424 Down ×1
Unknown issuer (CUSIP: G9723Y105) $927,991 0.46% 77,917 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $852,342 0.42% 4,495 $46,896 Up ×1
UHALB CUSIP: 023586506 $852,229 0.42% 14,770
LILAK Liberty Latin America Ltd. - Class C Common Stock $747,287 0.37% 95,929
UA Under Armour, Inc. Class C Common Stock $735,720 0.36% 118,283
PSO Pearson, Plc Common Stock $719,181 0.36% 45,260 $210,722 Up ×1
BP BP p.l.c. Common Stock $686,198 0.34% 18,571
MDT Medtronic plc. Ordinary Shares $650,248 0.32% 8,312 Up ×1
SAP SAP SE ADS $611,971 0.30% 3,971
CVX Chevron Corporation Common Stock $600,217 0.30% 3,621 $-2,849,220 Down ×1
LEN Lennar Corporation Class A Common Stock $600,130 0.30% 6,632 $-4,592,815 Down ×1
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $530,805 0.26% 5,242 $298,039 Up ×1
LQD iShares Trust $525,281 0.26% 4,816 $-325,713 Down ×2
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $514,866 0.26% 17,996
PEP PepsiCo, Inc. - Common Stock $506,531 0.25% 3,741
HLT Hilton Worldwide Holdings Inc. Common Stock $484,785 0.24% 1,467
GTLS Chart Industries, Inc. Common Stock $474,085 0.23% 2,269 Up ×1
NNN NNN REIT, Inc. Common Stock $472,559 0.23% 10,156
MU Micron Technology, Inc. - Common Stock $467,487 0.23% 405 $-874,076 Down ×1
AFL AFLAC Incorporated Common Stock $463,489 0.23% 3,953 Up ×1
EME EMCOR Group, Inc. Common Stock $460,583 0.23% 555
SNPS Synopsys, Inc. - Common Stock $445,178 0.22% 998
MTD Mettler-Toledo International, Inc. Common Stock $440,741 0.22% 345 $-99,053 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $440,330 0.22% 2,452 $-81,738 Down ×1
SNX TD SYNNEX Corporation Common Stock $434,428 0.22% 1,625
WPP WPP plc American Depositary Shares $433,705 0.21% 27,999
CMS CMS Energy Corporation Common Stock $428,247 0.21% 5,598
MCK McKesson Corporation Common Stock $414,069 0.21% 548
QGEN Qiagen N.V. Common Shares $413,287 0.20% 10,570 Up ×1
EOG EOG Resources, Inc. Common Stock $409,298 0.20% 3,155 $-975,393 Down ×2
LBRDA Liberty Broadband Corporation - Class A Common Stock $406,682 0.20% 12,220 Up ×1
TBF ProShares Short 20+ Year Treasury $401,394 0.20% 16,566 $-170 Down ×3
SH ProShares Short S&P500 $400,301 0.20% 12,123 $64 Up ×1
TYL Tyler Technologies, Inc. Common Stock $395,406 0.20% 1,352 $-1,693,797 Down ×1
PCAR PACCAR Inc. - Common Stock $391,111 0.19% 3,256
WSO Watsco, Inc. Common Stock $389,643 0.19% 935 Up ×1
MMM 3M Company Common Stock $381,784 0.19% 2,358 $-1,991,419 Down ×1
IT Gartner, Inc. Common Stock $379,268 0.19% 2,926
VMC Vulcan Materials Company (Holding Company) Common Stock $372,893 0.18% 1,264
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $370,399 0.18% 6,161 Up ×1
RSG Republic Services, Inc. Common Stock $370,333 0.18% 1,738 $-4,184,407 Down ×1
AVB AvalonBay Communities, Inc. Common Stock $368,323 0.18% 1,952 $-717,301 Down ×1
HII Huntington Ingalls Industries, Inc. Common Stock $357,420 0.18% 1,277 $-390,223 Down ×1
HUBB Hubbell Inc Common Stock $357,346 0.18% 683
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $354,029 0.18% 112,748
LUV Southwest Airlines Company Common Stock $353,204 0.17% 6,869 $-1,271,173 Down ×1
PSX Phillips 66 Common Stock $347,905 0.17% 2,058 $-3,210,981 Down ×1
LSTR Landstar System, Inc. - Common Stock $347,027 0.17% 1,678
BG Bunge Limited Common Shares $346,019 0.17% 3,242 $-161,636 Down ×1
WTFC Wintrust Financial Corporation - Common Stock $344,584 0.17% 2,144
ED Consolidated Edison, Inc. Common Stock $340,519 0.17% 3,078
AXP American Express Company Common Stock $337,574 0.17% 998
DOV Dover Corporation Common Stock $335,971 0.17% 1,498 $-2,123,947 Down ×2
WLK Westlake Corporation Common Stock $334,559 0.17% 4,583
MRSH Marsh Common Stock $327,840 0.16% 1,967 $-2,170,360 Down ×1
GIS General Mills, Inc. Common Stock $327,712 0.16% 9,417
WWD Woodward, Inc. - Common Stock $319,080 0.16% 750
CPRT Copart, Inc. - Common Stock $314,431 0.16% 11,154 $-326,063 Down ×1
EA Electronic Arts Inc. - Common Stock $311,456 0.15% 1,519 $-1,087,500 Down ×1
MET MetLife, Inc. Common Stock $301,635 0.15% 3,565 $-551,460 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IBIT $11,635,221 5.76% up ×3
ETHA $8,555,985 4.24% up ×5
ARKB $4,971,018 2.46% up ×3
BITB $4,949,833 2.45% up ×3
BTCO $4,941,574 2.45% up ×3
HODL $4,924,035 2.44% up ×3
FBTC $3,000,055 1.49% up ×3
MSTR $2,921,543 1.45% up ×3
XRPI $2,808,794 1.39% up ×3
COIN $2,803,193 1.39% up ×3
BRRR $1,200,189 0.59% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LYG $10,479,536 1,797,519 5.19%
SPGI $3,770,006 9,257 1.87%
PBR $3,513,669 217,430 1.74%
MA $2,766,763 5,387 1.37%
ZG $2,562,584 81,689 1.27%
BTI $1,867,375 30,236 0.93%
HEI-A (filed as HEIA) $1,792,217 6,949 0.89%
NWS $1,180,821 42,082 0.59%
RIO $1,170,297 12,328 0.58%
Unknown issuer (CUSIP: G9723Y105) $927,991 77,917 0.46%
UHALB $852,229 14,770 0.42%
LILAK $747,287 95,929 0.37%
UA $735,720 118,283 0.36%
BP $686,198 18,571 0.34%
MDT $650,248 8,312 0.32%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SHEL Trimmed -36K -$3.7M
AMZN Trimmed -15K -$2.8M
PHYS Bought more +77K +$2.2M
BRK-B (filed as BRKB) Trimmed -4K -$1.7M
LLY Bought more +672 +$1.3M
LUV Trimmed -36K -$1.3M
EA Trimmed -5K -$1.1M
EOG Trimmed -6K -$975K
MU Trimmed -4K -$874K
NVDA Trimmed -7K -$862K

21 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
SPY Dec. 31, 2025 18,637 $12,415,597 No longer tracked
SPY June 30, 2026 16,157 $10,507,543 No longer tracked
HLN March 31, 2026 539,640 $5,455,760 -11.9%
DUK June 30, 2026 34,223 $4,481,160 -10.1%
GD June 30, 2026 12,917 $4,433,373 -6.4%
SPY June 30, 2025 7,707 $4,311,219 No longer tracked
V June 30, 2026 13,916 $4,205,972 7.8%
OKE June 30, 2026 46,110 $4,167,883 1.9%
MA June 30, 2025 7,536 $4,130,632 0.5%
MKC June 30, 2026 79,980 $4,034,191 -9.7%
ETH Dec. 31, 2025 102,854 $4,029,820 -7.9%
AMP June 30, 2026 8,119 $3,608,084 7.9%
CSCO June 30, 2026 44,840 $3,479,136 -4.0%
PBRA June 30, 2026 181,781 $3,408,394 No longer tracked
PHYS Dec. 31, 2025 114,360 $3,387,343
MCO June 30, 2026 7,705 $3,361,306 -1.1%
LNG June 30, 2026 11,387 $3,231,175 15.0%
PGR June 30, 2026 16,294 $3,230,123 -2.7%
AXP March 31, 2026 8,320 $3,077,984 0.5%
HSY June 30, 2026 14,793 $3,075,317 -8.2%
ROP March 31, 2026 6,803 $3,028,219 2.7%
COF Dec. 31, 2025 14,149 $3,007,794 -19.5%
ROK June 30, 2026 8,237 $2,956,095 -8.1%
IBM March 31, 2026 9,658 $2,860,796 -8.6%
NGG June 30, 2026 33,526 $2,836,300 -8.3%
SLB June 30, 2026 54,538 $2,802,708 8.2%
D March 31, 2026 47,374 $2,775,643 -1.3%
HD June 30, 2026 8,403 $2,763,663 -20.3%
IP June 30, 2026 76,145 $2,718,377 -15.9%
DTE June 30, 2026 18,576 $2,716,183 -17.9%
NCLH June 30, 2026 144,203 $2,696,596 -29.6%
AEP June 30, 2026 20,228 $2,651,486 -12.5%
ORLY June 30, 2026 28,242 $2,607,019 -8.9%
AMAT Dec. 31, 2025 12,651 $2,590,166 111.0%
DG March 31, 2026 19,388 $2,574,145 0.5%
TROW June 30, 2026 28,536 $2,572,235 -8.6%
MCD March 31, 2026 8,387 $2,563,319 -25.0%
ZG Sept. 30, 2025 36,744 $2,516,597 -62.2%
SBAC Dec. 31, 2025 12,916 $2,497,309 -16.3%
PCAR March 31, 2026 22,107 $2,420,938 -5.3%
ETR March 31, 2026 26,137 $2,415,843 -10.3%
BSX June 30, 2026 38,104 $2,391,026 -0.7%
EMN Sept. 30, 2025 31,956 $2,385,835 3.0%
PPG March 31, 2026 23,180 $2,375,023 -1.5%
XOM March 31, 2026 19,590 $2,357,461 -3.3%
MCO June 30, 2025 5,059 $2,355,926 -10.7%
AGNC June 30, 2026 230,481 $2,311,724 -20.6%
CUK Dec. 31, 2025 87,231 $2,306,388 No longer tracked
WM Sept. 30, 2025 10,075 $2,305,362 -6.4%
PFE June 30, 2026 82,058 $2,304,189 13.8%
AWK June 30, 2026 16,907 $2,300,874 -2.8%
PAYX June 30, 2026 24,900 $2,293,788 1.5%
TJX March 31, 2026 14,889 $2,287,099 -15.8%
NSC June 30, 2026 7,898 $2,266,726 0.5%
NOW June 30, 2026 21,475 $2,245,211 37.1%
BSX Dec. 31, 2025 22,570 $2,203,509 -55.5%
ETN June 30, 2026 6,152 $2,200,386 1.5%
PEG June 30, 2026 27,105 $2,194,150 -15.4%
MPC March 31, 2026 13,288 $2,161,027 77.5%
CCL March 31, 2026 70,438 $2,151,177 -1.2%
HWM June 30, 2026 9,324 $2,148,809 -14.6%
RTO March 31, 2026 72,638 $2,139,915 -36.4%
IQV June 30, 2026 12,535 $2,137,719 37.7%
CMI June 30, 2026 3,943 $2,121,413 -26.6%
KDP June 30, 2026 80,480 $2,119,038 -5.6%
GILD Dec. 31, 2025 19,021 $2,111,331 17.8%
NUE June 30, 2026 12,451 $2,105,464 12.9%
RJF March 31, 2026 13,050 $2,095,700 11.1%
IHG Dec. 31, 2025 16,911 $2,050,628 13.3%
VRSK June 30, 2026 10,738 $2,037,536 -9.1%
AME Dec. 31, 2025 10,808 $2,031,904 22.7%
MSFT March 31, 2026 4,087 $1,976,555 41.9%
GRMN June 30, 2026 8,509 $1,974,173 20.2%
VMBS June 30, 2025 42,424 $1,964,655
B Dec. 31, 2025 59,870 $1,961,940 -8.2%
KO June 30, 2026 25,793 $1,961,558 6.4%
PBRA Sept. 30, 2025 168,626 $1,945,944 No longer tracked
Z June 30, 2026 46,731 $1,933,729 -13.0%
CDW March 31, 2026 14,179 $1,931,180 10.7%
COF June 30, 2026 10,325 $1,883,590 -2.7%
PUK Dec. 31, 2025 67,017 $1,875,806 -21.2%
LIN Dec. 31, 2025 3,917 $1,860,575 13.1%
FAST March 31, 2026 45,774 $1,836,911 9.2%
APO June 30, 2026 16,407 $1,828,068 -2.5%
AEE June 30, 2025 17,924 $1,799,570 3.8%
SWKS June 30, 2026 33,397 $1,788,409 23.8%
UTHR March 31, 2026 3,638 $1,772,616 -9.5%
TFC March 31, 2026 35,891 $1,766,196 0.8%
ITW March 31, 2026 7,166 $1,764,986 1.5%
FIS June 30, 2026 37,548 $1,761,377 -13.6%
MAR June 30, 2026 5,342 $1,747,208 -4.0%
EW June 30, 2026 21,709 $1,738,457 -3.6%
VTR June 30, 2026 21,234 $1,736,517 -8.4%
LPLA June 30, 2026 5,717 $1,719,845 17.9%
IEX Sept. 30, 2025 9,793 $1,719,357 44.6%
WEC Sept. 30, 2025 16,466 $1,715,757 -11.6%
NEE Dec. 31, 2025 22,511 $1,699,355 -5.0%
ABT Dec. 31, 2025 12,624 $1,690,859 -20.1%
SHW June 30, 2026 5,267 $1,688,337 -7.5%
CBRE June 30, 2026 12,320 $1,668,867 -3.9%
VRSN June 30, 2026 6,718 $1,668,482 16.2%
LDOS March 31, 2026 9,209 $1,661,304 -23.2%
BIIB June 30, 2026 9,054 $1,659,870 3.5%
COR June 30, 2026 5,244 $1,647,350 11.3%
SMCI March 31, 2026 56,279 $1,647,286 89.7%
BK Sept. 30, 2025 18,071 $1,646,449 No longer tracked
AJG March 31, 2026 6,275 $1,623,907 4.9%
FE June 30, 2026 32,037 $1,622,994 -8.2%
PEP June 30, 2025 10,815 $1,621,601 -4.8%
ALB Dec. 31, 2025 19,867 $1,610,816 -26.2%
GDDY March 31, 2026 12,950 $1,606,836 20.6%
TMO Sept. 30, 2025 3,949 $1,601,162 39.5%
GWW Dec. 31, 2025 1,677 $1,598,114 27.5%
CPT Sept. 30, 2025 13,960 $1,573,152 -8.8%
ED March 31, 2026 15,827 $1,571,938 -8.7%
NRG Dec. 31, 2025 9,625 $1,558,769 -39.2%
GIS March 31, 2026 33,413 $1,553,705 -14.9%
JCI June 30, 2026 11,862 $1,553,329 7.4%
LBTYA June 30, 2025 134,892 $1,552,607 -10.2%
ODFL March 31, 2026 9,873 $1,548,086 -8.2%
BAH June 30, 2026 19,803 $1,545,228 13.1%
URI June 30, 2026 2,106 $1,534,347 -5.2%
Z June 30, 2025 22,350 $1,532,316 -60.9%
BRO March 31, 2026 18,784 $1,497,085 -6.6%
CACI June 30, 2026 2,744 $1,492,379 34.7%
DRI June 30, 2026 7,609 $1,491,668 -3.1%
LBRDK June 30, 2025 17,505 $1,488,800 No longer tracked
POOL Sept. 30, 2025 5,043 $1,469,934 -48.6%
STZ June 30, 2026 9,717 $1,457,550 -18.5%
FBIN Sept. 30, 2025 28,312 $1,457,502 -27.6%
MO Sept. 30, 2025 24,703 $1,448,337 2.8%
ORLY Sept. 30, 2025 16,011 $1,443,071 -22.2%
EAT Dec. 31, 2025 11,356 $1,438,578 35.3%
DIS March 31, 2026 12,585 $1,431,795 7.5%
KMB June 30, 2026 14,772 $1,425,055 -13.1%
MET Sept. 30, 2025 17,624 $1,417,322 17.6%
STT June 30, 2026 11,122 $1,407,600 4.0%
TTEK Dec. 31, 2025 42,134 $1,406,433 -0.6%
INTC Dec. 31, 2025 41,911 $1,406,114 214.9%
SNX June 30, 2025 13,500 $1,403,460 104.3%
TRV June 30, 2026 4,762 $1,388,980 9.3%
CHKP March 31, 2026 7,471 $1,386,319 -9.3%
SPGI March 31, 2026 2,651 $1,385,386 -8.1%
PWR June 30, 2026 2,492 $1,368,158 -5.1%
KMB Sept. 30, 2025 10,357 $1,335,224 -23.3%
KLAC March 31, 2026 1,096 $1,331,728 -86.0%
HD Dec. 31, 2025 3,284 $1,330,644 -18.3%
RIO March 31, 2026 16,588 $1,327,538 2.5%
LNT Sept. 30, 2025 21,900 $1,324,293 -4.6%
LUV Dec. 31, 2025 41,497 $1,324,169 1.3%
CHTR June 30, 2026 6,132 $1,323,776 -24.2%
NOVT Dec. 31, 2025 13,154 $1,317,373 26.6%
MTD Dec. 31, 2025 1,069 $1,312,315 10.6%
GM March 31, 2026 16,036 $1,304,048 7.7%
CI March 31, 2026 4,678 $1,287,526 1.7%
PH Dec. 31, 2025 1,695 $1,285,064 11.0%
ADP June 30, 2026 6,322 $1,284,504 16.2%
BXP Sept. 30, 2025 19,025 $1,283,617 -20.1%
DCI Sept. 30, 2025 18,361 $1,273,335 9.0%
WEC March 31, 2026 12,071 $1,273,008 -12.5%
WY Sept. 30, 2025 49,126 $1,262,047 -25.4%
AEM March 31, 2026 7,421 $1,258,082 -9.7%
SYK June 30, 2026 3,805 $1,250,285 -9.4%
ADC Dec. 31, 2025 17,598 $1,250,162 -9.0%
NI June 30, 2026 26,771 $1,249,135 -16.8%
TKO March 31, 2026 5,968 $1,247,312 -12.2%
AME June 30, 2026 5,803 $1,243,931 4.1%
ICE June 30, 2025 7,153 $1,233,893 -17.1%
NXPI June 30, 2026 6,248 $1,229,981 -13.9%
ARE June 30, 2025 13,259 $1,226,590 -36.8%
CP June 30, 2026 15,510 $1,220,017 -1.0%
ZION Dec. 31, 2025 21,213 $1,200,232 8.1%
WDAY March 31, 2026 5,575 $1,197,399 45.4%
SLV Sept. 30, 2025 36,375 $1,193,464 30.1%
AMAT June 30, 2026 3,478 $1,188,746 -25.0%
MS Sept. 30, 2025 8,380 $1,180,407 19.6%
SPG March 31, 2026 6,376 $1,180,261 8.0%
PGR Sept. 30, 2025 4,405 $1,175,518 -13.9%
PLD March 31, 2026 9,202 $1,174,727 -3.1%
NWS June 30, 2025 38,456 $1,167,909 -6.7%
PPL June 30, 2026 30,471 $1,163,992 -9.4%
HEI Dec. 31, 2025 3,598 $1,161,506 -6.8%
AMP Dec. 31, 2025 2,344 $1,151,490 0.9%
UNH March 31, 2026 3,462 $1,142,841 39.9%
TSCO June 30, 2026 25,049 $1,134,720 -0.6%
RGLD March 31, 2026 5,104 $1,134,568 -8.2%
ROST Sept. 30, 2025 8,885 $1,133,548 48.5%
ENTG Dec. 31, 2025 12,194 $1,127,457 98.1%
ETN June 30, 2025 4,128 $1,122,114 21.2%
WWD Sept. 30, 2025 4,571 $1,120,306 31.8%
USB Sept. 30, 2025 24,698 $1,117,585 18.5%
ARES March 31, 2026 6,897 $1,114,762 7.4%
SNN March 31, 2026 33,809 $1,109,273 -15.3%
UPS Dec. 31, 2025 13,259 $1,107,524 -6.1%
NDAQ March 31, 2026 11,401 $1,107,379 8.6%
BA Dec. 31, 2025 5,121 $1,105,265 -11.2%
HCA March 31, 2026 2,362 $1,102,723 -8.1%
GLW March 31, 2026 12,552 $1,099,053 17.2%
CHE Dec. 31, 2025 2,451 $1,097,411 19.5%
MRK June 30, 2026 9,120 $1,097,045 8.6%
SON Dec. 31, 2025 25,234 $1,087,333 10.5%
EFX March 31, 2026 5,004 $1,085,768 -20.8%
ETR Sept. 30, 2025 13,010 $1,081,391 8.2%
FISV Dec. 31, 2025 8,375 $1,079,789 -31.3%
NUE June 30, 2025 8,951 $1,077,163 94.1%
DAL Sept. 30, 2025 21,582 $1,061,403 46.4%
PWR Sept. 30, 2025 2,801 $1,059,002 64.9%
ADI March 31, 2026 3,884 $1,053,341 31.7%
IAU March 31, 2026 12,920 $1,048,716 -11.7%
UNP March 31, 2026 4,533 $1,048,574 14.2%
CWEN June 30, 2026 26,682 $1,048,336 -13.6%
BAC Dec. 31, 2025 20,197 $1,041,963 -1.8%
MTB June 30, 2026 5,025 $1,038,768 -8.3%
JBHT March 31, 2026 5,330 $1,035,832 8.4%
AXP June 30, 2025 3,844 $1,034,228 -4.7%
BDX June 30, 2026 6,553 $1,030,328 19.4%
NWSA June 30, 2026 41,141 $1,025,645 16.6%
ITT March 31, 2026 5,890 $1,021,974 8.2%
BURL Dec. 31, 2025 4,001 $1,018,255 -5.9%
CDNS June 30, 2026 3,654 $1,015,337 -5.8%
O Sept. 30, 2025 17,622 $1,015,203 -11.5%
DVN June 30, 2026 20,132 $1,013,042 16.1%
DAL June 30, 2026 15,201 $1,010,562 -11.3%
VLO March 31, 2026 6,201 $1,009,461 69.7%
H Sept. 30, 2025 7,211 $1,007,016 10.5%
TXN June 30, 2026 5,165 $1,002,733 -1.1%
CTSH June 30, 2026 16,317 $1,001,048 51.5%
WSM March 31, 2026 5,586 $997,604 30.9%
SRE March 31, 2026 11,284 $996,264 -19.6%
VRSN Dec. 31, 2025 3,538 $989,119 20.3%
FICO March 31, 2026 583 $985,631 -35.4%
LH June 30, 2025 4,227 $983,792 17.6%
DD March 31, 2026 24,346 $978,709 185.3%
WYNN March 31, 2026 8,119 $976,959 -24.0%
ASH Dec. 31, 2025 20,201 $967,830 17.2%
CMI Sept. 30, 2025 2,950 $966,125 23.9%
WLK Dec. 31, 2025 12,529 $965,485 -12.6%
AJG Sept. 30, 2025 3,016 $965,482 -26.6%
SLV March 31, 2026 14,964 $963,981 -19.1%
MSI Dec. 31, 2025 2,107 $963,510 18.8%
CB June 30, 2026 2,955 $963,123 -3.0%
FLS Dec. 31, 2025 18,122 $963,003 7.1%
SFM Dec. 31, 2025 8,789 $956,243 -18.5%
TRU Dec. 31, 2025 11,381 $953,500 -25.6%
EMR March 31, 2026 7,181 $953,062 23.9%
CNK Sept. 30, 2025 31,431 $948,588 28.4%
FICO Sept. 30, 2025 518 $946,883 -53.9%
PH June 30, 2026 1,057 $946,269 -0.2%
A March 31, 2026 6,947 $945,278 50.3%
WCN March 31, 2026 5,387 $944,664 -5.0%
ALSN Dec. 31, 2025 11,097 $941,913 18.2%
ATO Dec. 31, 2025 5,515 $941,686 -5.7%
HBAN Dec. 31, 2025 54,494 $941,111 -11.9%
NVS March 31, 2026 6,791 $936,275 -7.7%
RELX Dec. 31, 2025 19,542 $933,326 -16.3%
LOW Dec. 31, 2025 3,711 $932,611 -25.6%
BAH Dec. 31, 2025 9,298 $929,335 -18.7%
AMH Sept. 30, 2025 25,540 $921,228 -9.5%
EXPD June 30, 2026 6,382 $914,094 19.1%
RS Dec. 31, 2025 3,245 $911,293 41.3%
CBOE June 30, 2026 3,242 $911,229
GS March 31, 2026 1,035 $909,765 5.6%
FNF Sept. 30, 2025 16,197 $908,004 -33.1%
BG Sept. 30, 2025 11,214 $900,260 32.1%
EXP March 31, 2026 4,353 $899,678 -10.4%
ARW Sept. 30, 2025 7,042 $897,362 98.5%
LII Sept. 30, 2025 1,560 $894,254 -31.8%
KR June 30, 2026 12,334 $892,488 5.9%
HSIC June 30, 2025 13,009 $890,986 15.3%
DECK Dec. 31, 2025 8,766 $888,609 -22.6%
CVX June 30, 2025 5,269 $881,451 44.2%
FIX June 30, 2026 639 $881,175 -13.6%
SBUX Sept. 30, 2025 9,600 $879,648 11.6%
APD Sept. 30, 2025 3,117 $879,181 2.5%
LVS June 30, 2026 16,293 $877,867 -20.7%
CRH June 30, 2026 8,341 $876,806 -22.8%
LYB Dec. 31, 2025 17,862 $875,952 36.8%
INTU Dec. 31, 2025 1,279 $873,442 -57.0%
MSCI June 30, 2026 1,619 $872,657 -1.4%
JBHT Sept. 30, 2025 6,047 $868,349 71.2%
HLI Sept. 30, 2025 4,823 $867,899 -38.2%
STLD Sept. 30, 2025 6,746 $863,555 72.5%
HON June 30, 2025 4,077 $863,305 -2.4%
OMC June 30, 2026 11,463 $863,279 3.3%
TXT March 31, 2026 9,882 $861,414 -13.5%
O June 30, 2026 14,071 $860,864 -13.2%
VAC Dec. 31, 2025 12,877 $857,093 76.7%
KMI June 30, 2026 25,537 $856,256 -1.8%
HEI-A (filed as HEIA) June 30, 2025 4,052 $854,850 No longer tracked
PHM June 30, 2026 7,259 $853,731 -16.9%
HEI-A (filed as HEIA) March 31, 2026 3,378 $852,709 No longer tracked
HLT March 31, 2026 2,968 $852,558 4.0%
HON Dec. 31, 2025 4,048 $852,104 9.8%
TTWO Sept. 30, 2025 3,492 $848,032 -21.2%
HPQ June 30, 2026 44,024 $845,701 43.4%
HUBS Dec. 31, 2025 1,804 $843,911 -45.0%
DXCM June 30, 2026 13,437 $843,844 29.0%
ICE Dec. 31, 2025 4,993 $841,221 -6.1%
EXPE June 30, 2026 3,642 $840,901 1.7%
FLEX March 31, 2026 13,917 $840,865 78.4%
EXPD Sept. 30, 2025 7,357 $840,537 58.3%
AEE June 30, 2026 7,634 $839,129 -11.8%
EXLS Sept. 30, 2025 19,162 $839,104 -18.5%
RPM March 31, 2026 8,067 $838,968 -4.1%
MORN Dec. 31, 2025 3,601 $835,468 -13.0%
XPO June 30, 2026 4,265 $829,756 -10.9%
LCII Dec. 31, 2025 8,812 $820,838 -31.9%
FSS Dec. 31, 2025 6,893 $820,198 7.2%
CVE March 31, 2026 48,440 $819,605 18.6%
L March 31, 2026 7,774 $818,680 -1.0%
VRTX June 30, 2026 1,831 $817,615 1.4%
AZO March 31, 2026 241 $817,352 -16.9%
PM June 30, 2025 5,144 $816,507 4.1%
HUBB Dec. 31, 2025 1,892 $814,147 8.2%
COHR June 30, 2026 3,415 $813,487 -15.4%
RJF June 30, 2025 5,849 $812,485 4.8%
DVN Sept. 30, 2025 25,513 $811,569 36.9%
CRH June 30, 2025 9,219 $810,995 -10.0%
INFY Dec. 31, 2025 49,845 $810,978 -39.6%
HST Sept. 30, 2025 52,784 $810,762 31.8%
NFLX Dec. 31, 2025 675 $809,271 -28.0%
UNM Dec. 31, 2025 10,373 $806,812 16.0%
PEP Dec. 31, 2025 5,726 $804,159 -12.5%
KBR Sept. 30, 2025 16,745 $802,755 -27.0%
ITW June 30, 2025 3,230 $801,072 6.9%
AGCO June 30, 2025 8,642 $799,990 12.6%
PNC June 30, 2026 3,834 $797,817 -10.5%
RTX Sept. 30, 2025 5,444 $794,933 10.2%
LGFA June 30, 2025 89,294 $790,252 No longer tracked
CMS Sept. 30, 2025 11,344 $785,912 -12.6%
HIG Dec. 31, 2025 5,870 $782,999 -8.4%
GWRE June 30, 2026 5,223 $781,152 32.7%
GIS June 30, 2025 13,027 $778,884 -38.9%
VALE June 30, 2026 48,875 $777,601 -5.9%
BUD Sept. 30, 2025 11,303 $776,742 25.5%
BNS Sept. 30, 2025 14,035 $775,714 39.6%
WAT Dec. 31, 2025 2,577 $772,610 15.9%
ACGL Sept. 30, 2025 8,473 $771,467 4.0%
TFX Sept. 30, 2025 6,442 $762,475 2.4%
KMPR Dec. 31, 2025 14,772 $761,497 -36.3%
LILAK March 31, 2026 102,040 $761,218 -0.6%
FRT March 31, 2026 7,510 $757,008 -0.2%
SCHW June 30, 2026 8,028 $754,471 6.2%
FOXA June 30, 2026 12,905 $753,652 21.4%
IDXX June 30, 2026 1,340 $752,933 0.1%
NI June 30, 2025 18,703 $749,803 -2.0%
PYPL Dec. 31, 2025 11,173 $749,261 -6.8%
GE March 31, 2026 2,428 $747,897 8.0%
PSLV Dec. 31, 2025 47,614 $747,540
NI Dec. 31, 2025 17,246 $746,752 -5.3%
WTFC Dec. 31, 2025 5,610 $742,988 3.8%
WING Sept. 30, 2025 2,203 $741,838 -57.5%
LNT March 31, 2026 11,409 $741,699 -10.4%
CASY March 31, 2026 1,337 $738,973 -15.2%
CIEN June 30, 2026 1,898 $736,861 -20.6%
TEL March 31, 2026 3,232 $735,312 4.7%
PSLV June 30, 2026 30,109 $734,359
PNFP March 31, 2026 7,680 $732,749 11.5%
FITB Dec. 31, 2025 16,428 $731,867 8.5%
ABEV Dec. 31, 2025 327,857 $731,121 31.6%
SHOP March 31, 2026 4,541 $730,965 35.0%
CHRW June 30, 2026 4,397 $730,210 -25.3%
VMC Sept. 30, 2025 2,796 $729,253 -20.2%
ECL March 31, 2026 2,767 $726,393 4.2%
BBY March 31, 2026 10,814 $723,781 36.1%
PRI June 30, 2025 2,527 $719,007 1.6%
EBAY Dec. 31, 2025 7,872 $715,958 23.0%
HP Sept. 30, 2025 47,211 $715,719 81.7%
CAG Sept. 30, 2025 34,964 $715,713 -28.0%
BR March 31, 2026 3,190 $711,912 -2.1%
TRNO March 31, 2026 12,100 $710,391 4.9%
NVR June 30, 2025 98 $709,950 -19.2%
IFF Sept. 30, 2025 9,582 $704,756 35.3%
CINF March 31, 2026 4,314 $704,562 3.0%
APTV Dec. 31, 2025 8,127 $700,710 -42.3%
TDY June 30, 2026 1,153 $697,577 -7.1%
THG March 31, 2026 3,816 $697,450 27.1%
WELL March 31, 2026 3,745 $695,109 13.4%
RF March 31, 2026 25,581 $693,245 3.6%
MGM March 31, 2026 18,974 $692,361 -18.5%
SO June 30, 2025 7,529 $692,292 -8.8%
LEA June 30, 2025 7,836 $691,292 27.7%
PG June 30, 2026 4,785 $691,145 -0.5%
WPP March 31, 2026 30,592 $687,096 58.1%
ADM June 30, 2026 9,420 $684,740 7.9%
SNV March 31, 2026 13,639 $682,632 No longer tracked
ELF June 30, 2026 11,262 $682,590 40.2%
DAY March 31, 2026 9,869 $682,540 No longer tracked
TXNM Dec. 31, 2025 12,044 $681,088 -0.6%
LMT Dec. 31, 2025 1,364 $680,922 4.7%
CL Dec. 31, 2025 8,510 $680,289 9.1%
WTW June 30, 2025 2,012 $679,955 -6.0%
HIG June 30, 2026 5,028 $679,936 -4.8%
PAG March 31, 2026 4,292 $679,381 34.2%
UNH June 30, 2025 1,293 $677,209 21.4%
LECO June 30, 2026 2,718 $676,999 3.6%
ES June 30, 2026 9,764 $676,450 -10.5%
FDS Dec. 31, 2025 2,358 $675,543 -4.7%
LBRDK June 30, 2026 13,366 $672,310 No longer tracked
GPC June 30, 2025 5,643 $672,307 4.1%
ALB June 30, 2026 3,734 $670,365 -22.7%
MUSA Dec. 31, 2025 1,723 $668,972 26.8%
PM June 30, 2026 4,043 $668,470 4.8%
UNP Sept. 30, 2025 2,904 $668,152 17.2%
NTAP March 31, 2026 6,235 $667,706 118.5%
BIO Dec. 31, 2025 2,379 $667,048 25.4%
FN June 30, 2026 1,279 $667,024 -19.3%
MOD Sept. 30, 2025 6,771 $666,944 28.7%
TMHC Dec. 31, 2025 10,092 $666,173 No longer tracked
SNPS June 30, 2025 1,551 $665,146 -4.7%
CCI June 30, 2025 6,379 $664,883 -34.2%
CAT March 31, 2026 1,160 $664,529 19.7%
CENT March 31, 2026 20,666 $664,412 8.0%
ABBV March 31, 2026 2,902 $663,078 22.2%
WM March 31, 2026 3,014 $662,206 -10.1%
QSR June 30, 2026 8,903 $657,932 -3.6%
CAG June 30, 2026 41,709 $655,665 -2.0%
MRSH Sept. 30, 2025 2,994 $654,608 -15.4%
EXR June 30, 2026 4,964 $650,929 -8.5%
VRTX June 30, 2025 1,341 $650,144 13.1%
HRL March 31, 2026 27,405 $649,499 -11.3%
MSFT Sept. 30, 2025 1,303 $648,125 1.4%
SBUX June 30, 2026 7,228 $647,557 -7.6%
LHX June 30, 2025 3,081 $644,884 -5.6%
NOC June 30, 2025 1,259 $644,621 -4.8%
GAP June 30, 2026 26,617 $644,131 24.7%
WMT June 30, 2026 5,171 $642,652 -7.2%
COST Sept. 30, 2025 649 $642,471 -0.2%
YUM June 30, 2026 4,131 $642,288 -14.3%
SLB Dec. 31, 2025 18,686 $642,238 31.0%
HRL Sept. 30, 2025 21,151 $639,818 -18.8%
TSLA June 30, 2026 1,721 $639,782 -10.0%
TPR March 31, 2026 5,007 $639,744 -17.1%
LKQ Sept. 30, 2025 17,277 $639,422 -26.7%
LSCC Sept. 30, 2025 13,032 $638,438 81.2%
RHI Sept. 30, 2025 15,497 $636,152 1.0%
TJX Sept. 30, 2025 5,151 $636,097 -7.0%
VLY Sept. 30, 2025 71,223 $636,021 20.4%
NSC Dec. 31, 2025 2,116 $635,668 9.5%
APD June 30, 2026 2,185 $634,721 -4.7%
DGX Sept. 30, 2025 3,529 $633,914 21.8%
CSGP June 30, 2026 15,697 $633,217 -2.3%
VOYA Dec. 31, 2025 8,457 $632,584 31.7%
BUD June 30, 2026 9,110 $631,961 -9.2%
ADM Dec. 31, 2025 10,535 $629,361 43.5%
HAL March 31, 2026 22,234 $628,333 -15.9%
CCK Sept. 30, 2025 6,086 $626,736 10.3%
EWBC June 30, 2026 5,868 $626,468 -1.7%
VRSK June 30, 2025 2,093 $622,919 -47.6%
RCI Dec. 31, 2025 17,985 $619,943 -19.5%
BBY Sept. 30, 2025 9,225 $619,274 15.6%
EHC June 30, 2026 6,400 $619,072 19.7%
MPWR March 31, 2026 682 $618,138 35.4%
PVH Dec. 31, 2025 7,336 $614,537 11.8%
G March 31, 2026 13,043 $610,152 -10.0%
CWST March 31, 2026 6,226 $609,774 5.1%
RNR June 30, 2026 2,042 $606,944 2.0%
BFH Dec. 31, 2025 10,858 $605,551 33.6%
TFC June 30, 2025 14,707 $605,193 7.8%
KKR March 31, 2026 4,740 $604,255 -2.7%
HQY Dec. 31, 2025 6,324 $599,325 -0.1%
FIVE June 30, 2026 2,612 $596,790 20.1%
REGN Dec. 31, 2025 1,061 $596,568 -5.9%
RHP Dec. 31, 2025 6,652 $595,953 27.5%
GPN June 30, 2026 8,830 $594,259 13.3%
MU Sept. 30, 2025 4,803 $591,970 535.9%
AIG Sept. 30, 2025 6,905 $590,999 -4.4%
KMX Dec. 31, 2025 13,158 $590,399 42.0%
CBSH Sept. 30, 2025 9,487 $589,807 -7.7%
PBR March 31, 2026 49,661 $588,483 16.3%
BAX Sept. 30, 2025 19,382 $586,887 6.4%
CW Sept. 30, 2025 1,201 $586,749 -0.4%
AVY Dec. 31, 2025 3,616 $586,407 -6.5%
POOL June 30, 2026 2,889 $584,531 -25.9%
LH June 30, 2026 2,180 $581,646 10.2%
TDG June 30, 2026 499 $578,321 -18.0%
MELI Dec. 31, 2025 247 $577,224 -7.6%
CSL March 31, 2026 1,802 $576,388 -0.8%
MTH Dec. 31, 2025 7,949 $575,746 -5.3%
AES Dec. 31, 2025 43,737 $575,579 3.9%
EXC March 31, 2026 13,176 $574,342 -16.7%
LPLA Dec. 31, 2025 1,722 $572,892 -7.1%
KMI Dec. 31, 2025 20,172 $571,069 14.3%
JNJ Sept. 30, 2025 3,738 $570,980 36.4%
CMS March 31, 2026 8,131 $568,601 -17.5%
CVS Dec. 31, 2025 7,542 $568,591 9.6%
PAYX Sept. 30, 2025 3,907 $568,312 -21.3%
LII March 31, 2026 1,167 $566,672 -22.2%
NEM Dec. 31, 2025 6,696 $564,540 16.0%
ESS June 30, 2026 2,332 $564,344 -6.7%
SYK Dec. 31, 2025 1,525 $563,747 -18.8%
CTAS June 30, 2026 3,331 $563,405 14.9%
VMI June 30, 2025 1,973 $563,035 46.0%
BDC Dec. 31, 2025 4,673 $562,022 -4.5%
CSGP Sept. 30, 2025 6,957 $559,343 -67.2%
MKTX Dec. 31, 2025 3,204 $558,297 -9.5%
ATR Dec. 31, 2025 4,168 $557,095 -1.1%
BABA June 30, 2026 4,433 $556,164 15.4%
ACN June 30, 2026 2,792 $553,626 56.7%
UAA June 30, 2026 93,472 $552,420 -26.4%
COLB Sept. 30, 2025 23,506 $549,570 12.0%
ACM Dec. 31, 2025 4,204 $548,496 -37.3%
MMM Dec. 31, 2025 3,531 $547,941 1.9%
NSIT Dec. 31, 2025 4,825 $547,203 95.6%
DTE Dec. 31, 2025 3,860 $545,920 -3.1%
FTAI Dec. 31, 2025 3,252 $542,629 -16.3%
HRB Sept. 30, 2025 9,838 $540,008 -16.9%
BWXT Sept. 30, 2025 3,744 $539,361 -26.6%
RF June 30, 2025 24,745 $537,709 15.1%
TKR Sept. 30, 2025 7,406 $537,305 59.6%
SNPS March 31, 2026 1,143 $536,890 23.2%
CVX Dec. 31, 2025 3,456 $536,682 35.5%
EIX March 31, 2026 8,916 $535,138 -25.9%
BLD Dec. 31, 2025 1,368 $534,696 No longer tracked
IT June 30, 2025 1,272 $533,909 -53.6%
GLPI June 30, 2026 12,006 $532,706 -14.9%
WSM June 30, 2025 3,366 $532,165 46.1%
ELS Sept. 30, 2025 8,629 $532,150 -3.6%
CLX Sept. 30, 2025 4,426 $531,430 -33.5%
T Dec. 31, 2025 18,786 $530,517 -2.4%
ASML June 30, 2026 401 $529,653 -6.5%
DKS March 31, 2026 2,675 $529,570 -30.8%
AXS March 31, 2026 4,941 $529,132 -5.7%
SBRA Dec. 31, 2025 28,376 $528,929 0.7%
K Sept. 30, 2025 6,646 $528,556 No longer tracked
FYBR March 31, 2026 13,877 $528,297 No longer tracked
NOV Sept. 30, 2025 42,480 $528,026 47.2%
ALK Dec. 31, 2025 10,592 $527,270 -22.1%
BP Dec. 31, 2025 15,279 $526,514 28.5%
SUI June 30, 2026 4,178 $526,261 -6.7%
CHH Sept. 30, 2025 4,141 $525,410 -6.9%
SUI Dec. 31, 2025 4,064 $524,256 -9.7%
KBH March 31, 2026 9,277 $523,316 -13.0%
HOLX June 30, 2026 6,917 $522,856 No longer tracked
HAS Dec. 31, 2025 6,886 $522,303 12.7%
SLAB Dec. 31, 2025 3,954 $518,488 70.5%
WTM Dec. 31, 2025 310 $518,171 -2.8%
NTRS June 30, 2026 3,710 $517,805 -1.8%
AEM Sept. 30, 2025 4,346 $516,870 8.8%
CFR Sept. 30, 2025 4,018 $516,474 21.3%
ADP June 30, 2025 1,689 $516,040 -15.6%
TRNO Sept. 30, 2025 9,201 $515,900 13.5%
PDCO June 30, 2025 16,487 $515,054 No longer tracked
PCTY June 30, 2026 4,766 $514,919 41.0%
BLDR June 30, 2026 6,251 $514,645 -37.8%
BALL Sept. 30, 2025 9,157 $513,616 13.3%
TSCO Dec. 31, 2025 9,025 $513,252 -37.2%
MOH June 30, 2026 3,847 $512,805 -15.2%
BAX March 31, 2026 26,785 $511,861 44.2%
KBH June 30, 2025 8,789 $510,817 -15.0%
NNN Dec. 31, 2025 11,979 $509,946 1.9%
TER Sept. 30, 2025 5,658 $508,767 223.0%
IDCC Sept. 30, 2025 2,268 $508,554 -2.0%
FUN Sept. 30, 2025 16,704 $508,303 -46.6%
NDAQ Sept. 30, 2025 5,680 $507,906 4.2%
MGM June 30, 2025 17,131 $507,763 -12.3%
HMC Dec. 31, 2025 16,460 $506,968 7.8%
TXT Sept. 30, 2025 6,294 $505,345 -10.3%
PNR Sept. 30, 2025 4,918 $504,882 -52.3%
NTRA Dec. 31, 2025 3,133 $504,319 85.8%
CNC March 31, 2026 12,246 $503,923 96.4%
BTG June 30, 2025 176,632 $503,401 No longer tracked
NFG June 30, 2026 5,354 $503,062 -1.1%
WMS Sept. 30, 2025 4,379 $502,972 -6.7%
BBWI June 30, 2025 16,579 $502,675 -41.7%
EOG June 30, 2025 3,916 $502,188 20.5%
KEX June 30, 2026 3,764 $500,160 2.9%
PLYM March 31, 2026 22,846 $499,870 No longer tracked
HL June 30, 2026 26,794 $499,172 10.2%
CCEP Sept. 30, 2025 5,351 $496,145 12.2%
LILA Dec. 31, 2025 59,812 $495,841 19.2%
ALL June 30, 2025 2,390 $494,897 11.6%
FERG March 31, 2026 2,216 $493,348 -4.4%
WGO Sept. 30, 2025 16,971 $492,159 -25.2%
ITT Sept. 30, 2025 3,134 $491,505 15.4%
OKE June 30, 2025 4,952 $491,337 8.5%
AVB Sept. 30, 2025 2,414 $491,249 No longer tracked
WDC June 30, 2026 1,813 $490,398 -30.9%
PB Sept. 30, 2025 6,979 $490,205 1.3%
FHI Dec. 31, 2025 9,417 $489,025 8.5%
BA June 30, 2026 2,457 $489,017 -11.0%
STAG March 31, 2026 13,214 $485,747 0.0%
ADBE June 30, 2026 1,998 $485,674 16.5%
NOC March 31, 2026 848 $483,538 -30.2%
C June 30, 2026 4,247 $481,652 -8.2%
ENB Sept. 30, 2025 10,624 $481,480 -8.8%
GD Sept. 30, 2025 1,650 $481,239 -2.7%
SRE Sept. 30, 2025 6,341 $480,458 -13.1%
PPC Dec. 31, 2025 11,769 $479,234 -28.2%
MTDR Dec. 31, 2025 10,637 $477,920 24.9%
CNP Dec. 31, 2025 12,294 $477,007 -1.5%
BHF March 31, 2026 7,349 $476,142 -16.8%
SWX June 30, 2025 6,627 $475,819 11.3%
FOXA Sept. 30, 2025 8,471 $474,715 0.4%
KDP Dec. 31, 2025 18,607 $474,665 10.3%
TSLA Sept. 30, 2025 1,492 $473,949 -14.8%
POST Sept. 30, 2025 4,333 $472,427 -32.4%
LSTR Dec. 31, 2025 3,851 $471,979 19.2%
DSGX Dec. 31, 2025 5,006 $471,715 -8.0%
ACM June 30, 2026 5,553 $471,005 -14.4%
SPXC March 31, 2026 2,354 $470,941 -11.6%
LECO Sept. 30, 2025 2,269 $470,409 16.6%
ARW March 31, 2026 4,263 $469,697 67.5%
CL June 30, 2025 4,955 $464,284 -5.2%
RGA Sept. 30, 2025 2,340 $464,162 30.7%
DLTR Sept. 30, 2025 4,683 $463,804 19.9%
DCI March 31, 2026 5,221 $462,894 5.1%
RLI Dec. 31, 2025 7,093 $462,605 -12.3%
PRIM Sept. 30, 2025 5,935 $462,574 -41.3%
MCD Sept. 30, 2025 1,580 $461,629 -23.3%
AON March 31, 2026 1,308 $461,567 -15.7%
FWONK Dec. 31, 2025 4,407 $460,311 -4.0%
PEG June 30, 2025 5,591 $460,139 -18.4%
MC March 31, 2026 6,685 $459,527 -1.7%
TRI Dec. 31, 2025 2,955 $459,000 -26.4%
EEFT Sept. 30, 2025 4,516 $457,832 -26.8%
TREX Sept. 30, 2025 8,394 $456,466 -14.4%
FSS June 30, 2025 6,180 $454,539 9.4%
WTS June 30, 2025 2,222 $453,110 47.5%
AGCO March 31, 2026 4,341 $452,853 0.3%
KEYS Sept. 30, 2025 2,756 $451,598 119.6%
EL March 31, 2026 4,305 $450,820 30.0%
FOX June 30, 2025 8,547 $450,512 7.6%
WPM March 31, 2026 3,828 $449,867 4.0%
FCX Sept. 30, 2025 10,365 $449,323 85.1%
BC Sept. 30, 2025 8,129 $449,046 2.5%
INCY Sept. 30, 2025 6,533 $444,897 34.6%
CNH March 31, 2026 48,240 $444,773 20.9%
ISRG Sept. 30, 2025 818 $444,509 -9.1%
CMC Sept. 30, 2025 9,087 $444,445 13.9%
ZBRA Dec. 31, 2025 1,491 $443,066 54.7%
ABT June 30, 2026 4,315 $443,021 10.3%
LYB June 30, 2025 6,290 $442,816 2.4%
UHAL June 30, 2026 9,261 $442,491 -6.6%
CRM Dec. 31, 2025 1,864 $441,768 -13.3%
ST June 30, 2025 18,140 $440,258 43.4%
FAF Dec. 31, 2025 6,851 $440,108 0.9%
JLL June 30, 2025 1,775 $440,040 18.2%
DLB March 31, 2026 6,835 $438,944 -1.2%
PEN Sept. 30, 2025 1,701 $436,528 25.2%
IVZ March 31, 2026 16,564 $435,136 25.6%
ABG June 30, 2025 1,970 $435,055 -28.0%
JLL March 31, 2026 1,291 $434,383 -0.6%
CRI Dec. 31, 2025 15,378 $433,967 -0.3%
CCOI March 31, 2026 20,106 $433,485 -52.9%
HPQ Sept. 30, 2025 17,689 $432,673 15.6%
TROW Dec. 31, 2025 4,214 $432,525 1.5%
WELL Sept. 30, 2025 2,813 $432,442 25.8%
HAL Sept. 30, 2025 21,187 $431,791 33.3%
WMT Dec. 31, 2025 4,189 $431,718 -5.7%
TM Sept. 30, 2025 2,504 $431,339 -3.6%
DPZ June 30, 2026 1,202 $431,266 0.4%
KR June 30, 2025 6,369 $431,118 -18.1%
DOC June 30, 2026 26,227 $430,910 -12.0%
HEI June 30, 2026 1,568 $429,946 -15.3%
SYF June 30, 2025 8,117 $429,714 7.7%
GGG Sept. 30, 2025 4,997 $429,592 -7.2%
RY Dec. 31, 2025 2,915 $429,438 14.2%
BF-A (filed as BFA) June 30, 2025 12,808 $428,684 No longer tracked
MKL March 31, 2026 199 $427,780 -9.8%
ALK June 30, 2025 8,678 $427,131 -20.8%
NVO June 30, 2026 11,598 $426,227 -21.7%
ZBH Dec. 31, 2025 4,324 $425,914 1.8%
AG June 30, 2026 19,795 $425,197 3.2%
FCNCA June 30, 2026 225 $424,049 0.5%
CTRA Sept. 30, 2025 16,694 $423,694 No longer tracked
IRT Dec. 31, 2025 25,834 $423,419 -15.8%
NBIX June 30, 2026 3,211 $423,017 -14.4%
SCHW Sept. 30, 2025 4,627 $422,167 2.6%
NXST June 30, 2026 2,330 $421,334 -12.3%
MANH Dec. 31, 2025 2,055 $421,234 18.5%
EQT June 30, 2026 6,609 $420,597 -3.9%
MLI June 30, 2026 3,794 $420,375 2.4%
UAA Sept. 30, 2025 61,254 $418,365 -5.8%
SEIC March 31, 2026 5,073 $416,087 31.6%
AIT June 30, 2026 1,568 $416,022 2.3%
JPM Sept. 30, 2025 1,435 $416,021 5.4%
CRS June 30, 2025 2,295 $415,808 41.9%
CSL June 30, 2025 1,220 $415,410 -11.4%
QGEN (filed as QGENXXXX) Dec. 31, 2025 9,296 $415,345 1.8%
UNM June 30, 2026 5,682 $414,956 0.6%
LVS Sept. 30, 2025 9,537 $414,955 -31.9%
PYPL June 30, 2026 9,159 $414,262 26.0%
BTI March 31, 2026 7,288 $412,647 -9.6%
SWX March 31, 2026 5,142 $411,463 -4.7%
PHM Sept. 30, 2025 3,900 $411,294 -13.7%
MRVL June 30, 2025 6,653 $409,625 250.5%
MBB Sept. 30, 2025 4,356 $408,985
MASI March 31, 2026 3,141 $408,518 No longer tracked
SO March 31, 2026 4,684 $408,445 -13.2%
TYL Dec. 31, 2025 780 $408,065 -27.7%
EXP Sept. 30, 2025 2,017 $407,656 -27.1%
FNV Sept. 30, 2025 2,480 $406,522 8.0%
TRMB March 31, 2026 5,181 $405,931 -9.8%
F June 30, 2026 35,037 $404,327 -12.6%
BPMC June 30, 2025 4,553 $402,986 No longer tracked
DOX Sept. 30, 2025 4,416 $402,916 -28.8%
RACE March 31, 2026 1,088 $402,081 13.3%
SAP Dec. 31, 2025 1,504 $401,884 -14.5%
XYL March 31, 2026 2,951 $401,867 -14.3%
ENOV Sept. 30, 2025 12,786 $400,969 -38.4%
ICUI March 31, 2026 2,807 $400,475 25.0%
TXRH Sept. 30, 2025 2,136 $400,308 -4.3%
EQIX Dec. 31, 2025 507 $397,103 33.6%
ZTS March 31, 2026 3,156 $397,088 -39.6%
PARAA Sept. 30, 2025 17,300 $397,035 No longer tracked
PNW June 30, 2026 3,919 $394,839 -10.3%
SLB June 30, 2025 9,441 $394,634 48.8%
IDCC March 31, 2026 1,238 $394,154 12.0%
MA March 31, 2026 690 $393,907 13.0%
QRVO June 30, 2026 5,085 $393,579 22.4%
FTNT June 30, 2026 4,814 $393,400 19.9%
VLY March 31, 2026 33,667 $393,231 3.9%
EQT June 30, 2025 7,355 $392,978 -12.3%
TRMB June 30, 2025 5,979 $392,521 -22.6%
DB Sept. 30, 2025 13,399 $392,323 -1.2%
MNST Sept. 30, 2025 6,236 $390,623 29.3%
IRM June 30, 2025 4,540 $390,622 9.5%
KNX Dec. 31, 2025 9,874 $390,122 24.8%
OLED Sept. 30, 2025 2,514 $388,312 -44.4%
VMC March 31, 2026 1,360 $387,899 -9.8%
FNV March 31, 2026 1,870 $387,614 -2.5%
EME March 31, 2026 633 $387,263 5.5%
CCEP June 30, 2026 4,271 $387,252 1.4%
CLS March 31, 2026 1,308 $386,658 35.9%
ALLY Dec. 31, 2025 9,859 $386,473 -16.9%
EPAM June 30, 2026 2,853 $386,296 38.6%
AL Sept. 30, 2025 6,602 $386,151 No longer tracked
TNL Sept. 30, 2025 7,470 $385,527 3.7%
ALE Sept. 30, 2025 6,008 $384,933 No longer tracked
TU Dec. 31, 2025 24,343 $383,889 -40.2%
CHKP Sept. 30, 2025 1,735 $383,869 -37.4%
JEF Dec. 31, 2025 5,863 $383,557 -26.0%
LULU March 31, 2026 1,841 $382,578 -39.2%
SF Sept. 30, 2025 3,678 $381,703 -6.6%
NLY March 31, 2026 17,052 $381,283 -13.6%
DHI March 31, 2026 2,640 $380,239 -2.9%
LFUS Sept. 30, 2025 1,677 $380,226 74.3%
FLUT June 30, 2026 3,723 $379,560 -25.9%
NKE June 30, 2025 5,977 $379,420 -52.2%
ANF March 31, 2026 3,004 $378,113 54.8%
RUN March 31, 2026 20,481 $376,850 -43.9%
LEN-B (filed as LENB) March 31, 2026 3,956 $376,295 No longer tracked
MCK Sept. 30, 2025 512 $375,183 18.5%
TD June 30, 2026 4,005 $373,707 -3.6%
ICUI June 30, 2025 2,685 $372,839 22.1%
WU Dec. 31, 2025 46,578 $372,158 -34.5%
CRL June 30, 2025 2,471 $371,935 104.8%
JAZZ Sept. 30, 2025 3,502 $371,632 79.1%
TPL June 30, 2025 280 $370,997 -2.1%
STE Dec. 31, 2025 1,496 $370,170 -16.7%
SSB Dec. 31, 2025 3,736 $369,378 7.5%
GSK Sept. 30, 2025 9,610 $369,024 7.9%
H June 30, 2026 2,562 $368,390 -19.1%
AER Dec. 31, 2025 3,035 $367,235 -0.3%
IDA March 31, 2026 2,888 $365,505 -7.9%
ILMN June 30, 2026 2,964 $365,343 67.0%
BOOT Sept. 30, 2025 2,400 $364,800 -25.9%
MAS June 30, 2026 6,018 $363,307 -15.9%
FOX March 31, 2026 5,595 $363,283 4.6%
FR Sept. 30, 2025 7,547 $363,237 15.1%
RNR Sept. 30, 2025 1,495 $363,136 27.4%
RRC March 31, 2026 10,272 $362,191 -14.4%
ADSK Dec. 31, 2025 1,140 $362,144 -25.2%
HALO Dec. 31, 2025 4,922 $360,979 60.9%
T June 30, 2026 12,435 $360,491 17.1%
EG Sept. 30, 2025 1,060 $360,241 4.7%
BURL June 30, 2025 1,506 $358,925 16.8%
OSK March 31, 2026 2,848 $357,794 -9.9%
FWONA Sept. 30, 2025 3,754 $356,480 -8.1%
CSX Sept. 30, 2025 10,885 $355,178 33.6%
ZD June 30, 2025 9,425 $354,192 84.9%
UAL Dec. 31, 2025 3,661 $353,287 -1.6%
CBRL June 30, 2025 9,071 $352,136 -7.8%
ERIE Dec. 31, 2025 1,103 $350,930 -22.7%
HUBS June 30, 2026 1,437 $350,772 20.9%
MAR Sept. 30, 2025 1,283 $350,528 36.6%
FLG Dec. 31, 2025 30,315 $350,138 -8.1%
ARE Dec. 31, 2025 4,197 $349,778 -6.3%
GLOB June 30, 2025 2,971 $349,746 -60.6%
OVV Sept. 30, 2025 9,190 $349,680 50.9%
OHI Sept. 30, 2025 9,534 $349,421 7.4%
MCHP June 30, 2025 7,214 $349,230 15.8%
DLR Dec. 31, 2025 2,013 $348,007 16.3%
APTV June 30, 2026 5,010 $347,894 -28.5%
TRI June 30, 2026 3,863 $347,593 18.9%
INGR March 31, 2026 3,149 $347,209 -14.0%
CCK March 31, 2026 3,367 $346,700 6.3%
MSM March 31, 2026 4,110 $345,651 41.1%
BF-A (filed as BFA) Dec. 31, 2025 12,830 $345,255 No longer tracked
CBT Dec. 31, 2025 4,533 $344,735 16.7%
YUM Dec. 31, 2025 2,260 $343,520 -9.5%
PANW June 30, 2025 2,013 $343,498 98.8%
ROKU Sept. 30, 2025 3,907 $343,386 53.2%
FHN June 30, 2026 15,031 $342,106 -8.9%
CSCO Dec. 31, 2025 4,989 $341,347 46.5%
SCI June 30, 2025 4,232 $339,406 -6.7%
PCG June 30, 2026 19,310 $339,277 -26.6%
GL Dec. 31, 2025 2,373 $339,268 18.6%
RUSHA Dec. 31, 2025 6,341 $339,053 31.1%
HUM Sept. 30, 2025 1,384 $338,360 55.3%
GL June 30, 2026 2,421 $336,931 -7.1%
BKNG June 30, 2026 80 $336,826 -11.2%
JCI Sept. 30, 2025 3,188 $336,717 42.7%
CUZ Sept. 30, 2025 11,188 $335,976 -5.6%
INSM Sept. 30, 2025 3,332 $335,332 -27.9%
AKAM Sept. 30, 2025 4,198 $334,832 42.5%
UHAL Sept. 30, 2025 5,519 $334,231 7.1%
BPOP Dec. 31, 2025 2,624 $333,274 27.5%
KMX June 30, 2026 8,004 $332,806 3.7%
KNX June 30, 2025 7,639 $332,220 47.5%
SEE Sept. 30, 2025 10,700 $332,021 No longer tracked
ARMK June 30, 2026 8,166 $331,050 -2.9%
KRC June 30, 2025 10,073 $329,991 -3.0%
WTW March 31, 2026 1,004 $329,914 -0.9%
FSLR March 31, 2026 1,259 $328,889 -10.7%
PBF June 30, 2025 17,219 $328,711 288.4%
AU June 30, 2026 3,373 $328,395 16.8%
AN March 31, 2026 1,587 $327,684 -17.2%
SLAB June 30, 2025 2,908 $327,354 51.2%
UDR June 30, 2026 9,689 $327,294 -15.2%
ICLR Sept. 30, 2025 2,245 $326,535 -3.8%
SNA June 30, 2026 897 $325,808 -8.7%
SAIA Dec. 31, 2025 1,088 $325,704 6.0%
BN March 31, 2026 7,096 $325,635 -9.0%
WAB June 30, 2025 1,792 $324,979 39.4%
FWONK June 30, 2026 3,817 $324,521 -0.6%
PKG Sept. 30, 2025 1,719 $323,946 5.2%
ALB June 30, 2025 4,493 $323,586 66.5%
RMD March 31, 2026 1,343 $323,488 -0.7%
WEN Sept. 30, 2025 28,256 $322,684 -33.4%
JKHY Dec. 31, 2025 2,163 $322,136 -20.5%
HOMB Dec. 31, 2025 11,366 $321,658 2.8%
DE June 30, 2026 571 $321,644 7.5%
OLED March 31, 2026 2,747 $320,795 -12.9%
COLM June 30, 2026 5,848 $320,529 -7.9%
RGEN June 30, 2025 2,506 $318,863 52.4%
WCN Sept. 30, 2025 1,707 $318,731 -12.2%
CALM June 30, 2025 3,500 $318,150 -34.8%
CZR March 31, 2026 13,589 $317,847 12.2%
HST March 31, 2026 17,872 $316,871 17.1%
OXY June 30, 2025 6,418 $316,792 38.8%
CHD June 30, 2025 2,875 $316,509 -0.5%
TOL June 30, 2025 2,989 $315,609 18.6%
CPAY June 30, 2026 1,084 $315,433 20.5%
GPN June 30, 2025 3,214 $314,715 2.7%
INTC June 30, 2025 13,843 $314,375 418.7%
FRPT Sept. 30, 2025 4,619 $313,907 11.3%
CPB March 31, 2026 11,252 $313,593 -13.3%
FFIV Sept. 30, 2025 1,065 $313,451 41.9%
NEU March 31, 2026 456 $313,391 44.2%
AROC Sept. 30, 2025 12,615 $313,230 14.4%
VMI March 31, 2026 774 $311,396 19.3%
WAT June 30, 2026 1,044 $310,903 17.4%
BHP June 30, 2026 4,271 $310,673 4.2%
APP Sept. 30, 2025 887 $310,521 -60.8%
AVAV June 30, 2026 1,695 $310,270 -15.6%
DGX June 30, 2026 1,583 $310,236 9.6%
SAM Sept. 30, 2025 1,623 $309,685 -20.7%
MSA June 30, 2025 2,103 $308,489 9.3%
EVRG Sept. 30, 2025 4,470 $308,117 4.0%
FE Dec. 31, 2025 6,715 $307,681 -2.5%
QRVO Dec. 31, 2025 3,378 $307,668 35.1%
RRX June 30, 2025 2,699 $307,281 11.2%
DIS June 30, 2025 3,113 $307,253 -16.5%
CF Sept. 30, 2025 3,337 $307,004 29.3%
BOOT March 31, 2026 1,738 $306,705 -16.0%
CE Sept. 30, 2025 5,535 $306,252 8.2%
COLM Sept. 30, 2025 5,012 $306,133 8.9%
PRMB March 31, 2026 18,714 $305,974 5.6%
SEE June 30, 2026 7,273 $305,830 No longer tracked
WTRG June 30, 2026 7,572 $304,924 0.9%
MSI June 30, 2026 702 $304,647 9.7%
ULTA Sept. 30, 2025 649 $303,615 -0.7%
TM June 30, 2026 1,471 $303,158 9.3%
ETSY March 31, 2026 5,464 $302,924 41.8%
MLM March 31, 2026 486 $302,613 -17.5%
VFC Dec. 31, 2025 20,969 $302,583 -21.1%
WK June 30, 2025 3,986 $302,577 5.0%
PSA Dec. 31, 2025 1,045 $301,848 8.5%
STE June 30, 2026 1,361 $300,958 0.2%
OZK Dec. 31, 2025 5,902 $300,884 1.2%
AR Dec. 31, 2025 8,951 $300,396 0.7%
CSW June 30, 2026 1,152 $300,188 8.5%
NFG Dec. 31, 2025 3,244 $299,648 -4.6%
QLYS March 31, 2026 2,254 $299,557 126.2%
PTEN Dec. 31, 2025 57,778 $299,290 89.0%
CCOI June 30, 2025 4,876 $298,948 -81.6%
UHALB Dec. 31, 2025 5,867 $298,630 No longer tracked
EQR June 30, 2025 4,156 $297,486 No longer tracked
FAF June 30, 2025 4,528 $297,173 0.9%
OSIS June 30, 2026 1,118 $296,840 -9.5%
NXPI June 30, 2025 1,560 $296,494 10.7%
AN June 30, 2025 1,817 $294,209 -18.6%
MKSI June 30, 2026 1,280 $294,157 -36.9%
ALLE March 31, 2026 1,846 $293,920 5.8%
GPI March 31, 2026 744 $292,615 -27.0%
CBRL Dec. 31, 2025 6,608 $291,148 121.7%
EVR June 30, 2025 1,456 $290,792 -1.7%
LH Dec. 31, 2025 1,013 $290,792 23.0%
TPL Dec. 31, 2025 311 $290,362 20.0%
FN June 30, 2025 1,465 $289,352 54.0%
W June 30, 2025 9,022 $288,975 107.4%
PLNT June 30, 2025 2,988 $288,671 -61.4%
RGEN March 31, 2026 1,761 $288,557 60.8%
WEX March 31, 2026 1,933 $287,978 12.7%
AAON June 30, 2026 3,478 $287,805 -33.5%
AGO Sept. 30, 2025 3,302 $287,604 -18.3%
T June 30, 2025 10,169 $287,579 -16.2%
ASGN Dec. 31, 2025 6,062 $287,036 No longer tracked
WING June 30, 2026 1,852 $287,004 -38.4%
IQV Sept. 30, 2025 1,817 $286,341 40.1%
DD June 30, 2025 3,834 $286,323 355.4%
JEF June 30, 2026 6,919 $285,547 -8.3%
AR June 30, 2026 6,728 $285,536 -1.3%
PRU March 31, 2026 2,527 $285,248 16.2%
BMY March 31, 2026 5,286 $285,127 -3.0%
ARCB June 30, 2025 4,037 $284,931 70.3%
UFPI June 30, 2025 2,661 $284,833 -21.5%
AUB June 30, 2026 7,951 $284,169 -9.3%
APH June 30, 2025 4,330 $284,005 -11.6%
FDX Dec. 31, 2025 1,203 $283,679 0.1%
WMB June 30, 2025 4,745 $283,561 12.7%
BMI Sept. 30, 2025 1,153 $282,427 -30.1%
CDE Sept. 30, 2025 31,842 $282,120 -9.1%
CUBE Dec. 31, 2025 6,934 $281,936 3.2%
PL Dec. 31, 2025 21,689 $281,523 -12.0%
BXMT Sept. 30, 2025 14,586 $280,781 -40.2%
RY June 30, 2026 1,735 $280,688 -5.9%
VZ June 30, 2025 6,185 $280,552 6.0%
AUB Dec. 31, 2025 7,853 $277,132 8.7%
NVR March 31, 2026 38 $277,125 -9.4%
TT June 30, 2025 822 $276,948 7.6%
GMS Sept. 30, 2025 2,539 $276,116 No longer tracked
ELS June 30, 2026 4,415 $275,584 -9.2%
CRUS Sept. 30, 2025 2,639 $275,129 -3.1%
SW Sept. 30, 2025 6,348 $273,916 -0.4%
TRP March 31, 2026 4,966 $273,180 -5.5%
BATRA March 31, 2026 6,420 $272,786 22.5%
MTZ Sept. 30, 2025 1,600 $272,688 3.1%
SUI June 30, 2025 2,117 $272,331 -11.6%
RBC June 30, 2025 841 $270,609 33.2%
XYL Sept. 30, 2025 2,088 $270,104 -30.6%
CATY March 31, 2026 5,575 $269,774 21.5%
PEN March 31, 2026 867 $269,559 -3.4%
SU Dec. 31, 2025 6,445 $269,465 55.0%
IBKR March 31, 2026 4,162 $267,658 32.8%
OMF Sept. 30, 2025 4,687 $267,159 -0.4%
ALV June 30, 2026 2,539 $267,001 -3.5%
MHO Dec. 31, 2025 1,846 $266,636 3.2%
NOK Sept. 30, 2025 51,416 $266,335 112.1%
RBLX March 31, 2026 3,286 $266,265 -21.2%
FIS June 30, 2025 3,564 $266,160 -58.8%
FTI Sept. 30, 2025 7,722 $265,946 78.1%
ESNT Dec. 31, 2025 4,173 $265,236 -6.0%
HWC Sept. 30, 2025 4,617 $265,016 16.9%
GNRC June 30, 2025 2,090 $264,699 50.3%
COKE June 30, 2025 196 $264,600 74.0%
CTLP March 31, 2026 24,915 $264,597 No longer tracked
PBF June 30, 2026 5,552 $264,386 84.9%
BXP June 30, 2026 5,089 $264,119 -10.5%
ONTO Dec. 31, 2025 2,041 $263,738 106.1%
LEA Dec. 31, 2025 2,614 $262,995 5.9%
TTC June 30, 2025 3,615 $262,991 40.0%
MKSI June 30, 2025 3,278 $262,732 182.3%
SYF June 30, 2026 3,859 $262,489 -5.5%
HOG Dec. 31, 2025 9,382 $261,758 27.8%
CALM March 31, 2026 3,284 $261,308 -17.9%
SW June 30, 2026 6,553 $261,137 -8.3%
ORI March 31, 2026 5,721 $261,106 -5.3%
QQQ June 30, 2026 452 $260,885 1.1%
FIVE June 30, 2025 3,481 $260,814 64.6%
IWB June 30, 2026 731 $260,645
VOOG June 30, 2026 639 $260,514 5.7%
CNC June 30, 2025 4,276 $259,596 18.5%
PAYC Dec. 31, 2025 1,246 $259,342 41.7%
PPL Dec. 31, 2025 6,977 $259,265 -5.9%
PLTR June 30, 2025 3,071 $259,192 38.9%
UI March 31, 2026 468 $258,968 -22.9%
PNR March 31, 2026 2,485 $258,788 -39.4%
AAL Sept. 30, 2025 23,059 $258,722 14.1%
KIM June 30, 2025 12,178 $258,661 4.8%
IP June 30, 2025 4,842 $258,321 -31.6%
REGN June 30, 2025 407 $258,132 38.4%
MRVL March 31, 2026 3,036 $257,999 173.9%
KO Dec. 31, 2025 3,883 $257,521 23.7%
FLNC Sept. 30, 2025 38,368 $257,449 -29.2%
WBA Sept. 30, 2025 22,394 $257,083 No longer tracked
ZWS Sept. 30, 2025 7,018 $256,648 2.0%
LULU Sept. 30, 2025 1,080 $256,586 -47.7%
NYT June 30, 2026 3,064 $256,549 -8.5%
IRM Dec. 31, 2025 2,511 $255,971 35.4%
TMUS June 30, 2025 959 $255,775 -30.9%
EQR June 30, 2026 4,320 $255,528 No longer tracked
JD Dec. 31, 2025 7,300 $255,354 -8.2%
SCHB June 30, 2026 10,169 $255,242 2.5%
APA March 31, 2026 10,406 $254,531 3.3%
ALGN March 31, 2026 1,626 $253,900 -18.0%
GEO Dec. 31, 2025 12,287 $251,761 100.6%
ALGT Sept. 30, 2025 4,575 $251,396 23.6%
UGI March 31, 2026 6,703 $250,893 1.0%
SPR Sept. 30, 2025 6,560 $250,264 No longer tracked
IPAR Sept. 30, 2025 1,905 $250,146 15.6%
TEX Sept. 30, 2025 5,350 $249,792 10.9%
VTI June 30, 2026 775 $248,628 2.9%
NYT Sept. 30, 2025 4,441 $248,607 11.5%
HXL Sept. 30, 2025 4,399 $248,500 37.0%
DEI June 30, 2025 15,511 $248,176 -35.9%
ESE March 31, 2026 1,269 $247,950 -3.4%
CNO Sept. 30, 2025 6,424 $247,838 36.6%
BCC Dec. 31, 2025 3,201 $247,501 1.7%
BKR June 30, 2026 4,049 $247,191 3.4%
ONC Sept. 30, 2025 1,018 $246,427 6.1%
PJT Dec. 31, 2025 1,386 $246,334 -17.5%
XYZ Dec. 31, 2025 3,408 $246,296 17.1%
TEAM Dec. 31, 2025 1,540 $245,938 21.3%
GBCI June 30, 2025 5,560 $245,863 1.6%
CAR Dec. 31, 2025 1,531 $245,840 -15.9%
AXON June 30, 2026 578 $245,471 -26.5%
BPOP June 30, 2026 1,826 $244,994 -3.3%
OTTR Sept. 30, 2025 3,178 $244,992 7.9%
CINF June 30, 2025 1,658 $244,920 8.9%
FIBK March 31, 2026 7,066 $244,484 6.6%
MHK Sept. 30, 2025 2,331 $244,382 -3.1%
JBLU March 31, 2026 53,661 $244,158 -8.1%
ETSY Sept. 30, 2025 4,867 $244,129 6.8%
GOLF March 31, 2026 3,044 $242,972 -10.8%
CF March 31, 2026 3,137 $242,616 -10.6%
NVDA June 30, 2025 2,237 $242,446 51.2%
WST June 30, 2026 966 $242,118 4.9%
RVTY Sept. 30, 2025 2,490 $240,833 79.5%
AS Sept. 30, 2025 6,211 $240,738 -20.9%
CALX March 31, 2026 4,540 $240,302 -29.9%
HUM March 31, 2026 937 $239,994 133.0%
UHS June 30, 2026 1,340 $239,820 18.4%
AMBA Dec. 31, 2025 2,904 $239,638 -3.6%
THO March 31, 2026 2,333 $239,529 -15.8%
KWR June 30, 2025 1,934 $239,062 43.9%
SLM Sept. 30, 2025 7,280 $238,711 -17.8%
AAP March 31, 2026 6,061 $238,197 -24.8%
DRS Sept. 30, 2025 5,123 $238,117 -19.4%
MAIN Dec. 31, 2025 3,743 $238,017 -8.9%
EXE June 30, 2025 2,138 $238,002 -26.1%
OKTA June 30, 2025 2,261 $237,902 118.4%
IRDM Dec. 31, 2025 13,580 $237,107 178.7%
PSA June 30, 2025 791 $236,738 -4.0%
MTB June 30, 2025 1,324 $236,665 12.5%
SSNC June 30, 2026 3,496 $236,225 27.4%
BYD Sept. 30, 2025 3,010 $235,472 -20.5%
ON Sept. 30, 2025 4,492 $235,426 74.3%
TCBI June 30, 2026 2,481 $235,397 -9.3%
AYI March 31, 2026 653 $235,106 8.8%
SPDW June 30, 2026 5,147 $234,961
RCL March 31, 2026 842 $234,851 -0.1%
MOS Dec. 31, 2025 6,752 $234,159 -11.6%
KWR June 30, 2026 1,883 $233,925 1.4%
ITUB Dec. 31, 2025 31,866 $233,896 38.5%
NOK March 31, 2026 36,038 $233,166 26.9%
GRMN Sept. 30, 2025 1,114 $232,514 16.0%
AKR June 30, 2025 11,093 $232,398 -0.9%
VOYA June 30, 2025 3,429 $232,349 38.2%
VAC June 30, 2026 3,539 $230,460 0.0%
COR Sept. 30, 2025 768 $230,285 0.8%
BOX Sept. 30, 2025 6,734 $230,101 9.5%
REVG March 31, 2026 3,769 $229,193 No longer tracked
NSIT June 30, 2025 1,526 $228,885 15.4%
CIEN June 30, 2025 3,778 $228,305 379.1%
LNWO June 30, 2025 2,635 $228,217 No longer tracked
UMBF Dec. 31, 2025 1,925 $227,824 12.8%
HSIC June 30, 2026 3,089 $227,659 0.9%
PKG June 30, 2026 1,069 $226,863 -3.8%
PFGC Dec. 31, 2025 2,175 $226,287 3.0%
APAM June 30, 2025 5,785 $226,194 -22.4%
ORCL March 31, 2026 1,160 $226,096 -3.1%
J June 30, 2025 1,868 $225,823 5.5%
SAIC Dec. 31, 2025 2,266 $225,172 26.1%
TROX Sept. 30, 2025 44,406 $225,138 -2.7%
WGO June 30, 2026 7,259 $224,956 -20.0%
SPSC Dec. 31, 2025 2,156 $224,526 -9.7%
ASX Dec. 31, 2025 20,237 $224,428 195.2%
WAFD Sept. 30, 2025 7,664 $224,402 -0.4%
OGE Sept. 30, 2025 5,055 $224,341 -2.8%
FCPT March 31, 2026 9,717 $224,074 -10.2%
MTN June 30, 2026 1,746 $224,047 2.3%
RBA June 30, 2026 2,335 $223,810 -29.3%
SOXX June 30, 2026 680 $223,489 -8.4%
CVCO March 31, 2026 378 $223,300 19.0%
LLYVK (filed as LLYVKXXXX) June 30, 2025 3,277 $223,295 21.7%
KAI March 31, 2026 781 $222,601 -8.6%
CMCSA March 31, 2026 7,447 $222,591 -24.9%
MIDD Dec. 31, 2025 1,674 $222,525 -29.3%
RIG Dec. 31, 2025 71,319 $222,515 33.4%
FBIN March 31, 2026 4,441 $222,139 -0.8%
PIPR March 31, 2026 653 $221,831 -14.3%
TREX June 30, 2026 6,057 $220,596 -11.7%
CAH March 31, 2026 1,073 $220,502 10.3%
EGP June 30, 2025 1,246 $219,483 17.2%
AX Dec. 31, 2025 2,592 $219,413 2.7%
LAD March 31, 2026 659 $219,005 21.3%
RHI June 30, 2026 8,619 $218,923 11.8%
FANG June 30, 2025 1,366 $218,396 34.0%
DOV June 30, 2025 1,241 $218,019 4.4%
CHTR June 30, 2025 590 $217,433 -73.6%
VOD June 30, 2026 14,441 $216,904 26.9%
CVBF March 31, 2026 11,653 $216,746 14.1%
SSD March 31, 2026 1,340 $216,370 0.7%
FELE March 31, 2026 2,263 $216,184 7.5%
GNRC Dec. 31, 2025 1,287 $215,444 57.8%
DOW Sept. 30, 2025 8,131 $215,309 24.3%
GT March 31, 2026 24,573 $215,259 -29.4%
EXAS Dec. 31, 2025 3,933 $215,174 No longer tracked
GEN Sept. 30, 2025 7,311 $214,943 -21.5%
UNF March 31, 2026 1,109 $213,926 0.5%
AMG Dec. 31, 2025 896 $213,633 32.1%
TTE Dec. 31, 2025 3,578 $213,571 29.0%
THC Dec. 31, 2025 1,049 $212,989 30.6%
SLGN Sept. 30, 2025 3,931 $212,982 -18.6%
RSG June 30, 2025 879 $212,859 -13.7%
MRK June 30, 2025 2,364 $212,193 76.3%
PODD June 30, 2026 1,010 $211,938 -10.9%
IOSP Dec. 31, 2025 2,746 $211,881 27.6%
GATX Dec. 31, 2025 1,207 $210,984 1.6%
FFIN Dec. 31, 2025 6,263 $210,750 7.2%
BSX June 30, 2025 2,086 $210,436 -60.5%
VLO June 30, 2025 1,593 $210,388 212.0%
NSA Dec. 31, 2025 6,959 $210,301 No longer tracked
ABCB June 30, 2025 3,649 $210,073 24.3%
WPP Sept. 30, 2025 5,998 $209,990 -1.9%
WST Dec. 31, 2025 799 $209,602 36.9%
BL March 31, 2026 3,787 $209,383 -24.0%
STNG June 30, 2025 5,565 $209,133 120.8%
CVSA March 31, 2026 2,021 $209,113 8.8%
SEDG Dec. 31, 2025 5,645 $208,865 19.2%
EFX Sept. 30, 2025 804 $208,533 -44.4%
BANC Dec. 31, 2025 12,585 $208,282 -9.0%
GRPN Dec. 31, 2025 8,920 $208,282 11.9%
FIX Sept. 30, 2025 388 $208,049 107.6%
EXTR Dec. 31, 2025 10,068 $207,904 40.1%
LEN-B (filed as LENB) June 30, 2025 1,896 $206,797 No longer tracked
CX Dec. 31, 2025 22,999 $206,761 -17.0%
HES June 30, 2025 1,294 $206,691 No longer tracked
PLAY Dec. 31, 2025 11,371 $206,497 -58.3%
JAZZ June 30, 2026 1,092 $206,443 -2.0%
ALV Sept. 30, 2025 1,844 $206,344 -9.3%
KRC Dec. 31, 2025 4,881 $206,222 -10.9%
SLGN March 31, 2026 5,107 $206,170 -9.8%
PAAS Dec. 31, 2025 5,323 $206,160 -12.5%
AOS Dec. 31, 2025 2,808 $206,135 -14.8%
R March 31, 2026 1,076 $205,936 15.3%
CNI March 31, 2026 2,083 $205,905 16.1%
CZR June 30, 2025 8,225 $205,625 4.4%
PCTY June 30, 2025 1,097 $205,512 -18.7%
EVRG June 30, 2026 2,498 $204,636 -8.5%
VTLE June 30, 2025 9,608 $203,882 No longer tracked
NSA June 30, 2026 5,390 $203,419 No longer tracked
PTEN June 30, 2025 24,745 $203,404 94.8%
PCVX June 30, 2025 5,372 $202,847 127.1%
GNTX Dec. 31, 2025 7,167 $202,826 -5.8%
PEGA March 31, 2026 3,390 $202,451 -18.9%
CRDO Dec. 31, 2025 1,389 $202,252 47.7%
RKT March 31, 2026 10,382 $200,996 -18.0%
HLIO June 30, 2026 3,105 $200,925 -20.5%
AMKR Dec. 31, 2025 7,068 $200,731 38.4%
CVLT June 30, 2026 2,574 $200,489 8.5%
STRL March 31, 2026 654 $200,274 28.5%
WPC Sept. 30, 2025 3,210 $200,240 -5.4%
SCCO March 31, 2026 1,395 $200,141 22.2%
UUUU Dec. 31, 2025 12,809 $196,618 No longer tracked
CDE March 31, 2026 11,019 $196,469 -9.2%
CRGY Dec. 31, 2025 21,833 $194,750 61.6%
PR Dec. 31, 2025 15,137 $193,754 58.4%
MPT Sept. 30, 2025 44,384 $191,295 -34.7%
BBD March 31, 2026 56,931 $189,580 18.6%
BTG June 30, 2026 40,801 $184,829 No longer tracked
RXO Sept. 30, 2025 11,722 $184,270 86.3%
PENN Sept. 30, 2025 10,224 $182,703 -21.6%
HUN June 30, 2026 13,255 $176,424 -16.8%
KVUE March 31, 2026 10,190 $175,778 0.9%
RLJ Dec. 31, 2025 24,378 $175,522 49.8%
TAL Sept. 30, 2025 17,142 $175,191 9.9%
UMC Sept. 30, 2025 22,816 $174,542 215.6%
IAG Dec. 31, 2025 13,060 $168,866 11.8%
STNE Sept. 30, 2025 10,450 $167,618 -39.0%
ADMA Dec. 31, 2025 11,411 $167,285 -44.6%
FNB June 30, 2025 12,200 $164,090 19.3%
UA March 31, 2026 34,162 $163,978 -21.1%
CSTM Sept. 30, 2025 12,230 $162,659 70.0%
VSAT Sept. 30, 2025 10,614 $154,964 138.2%
AVDX June 30, 2025 16,695 $141,574 No longer tracked
AG Dec. 31, 2025 11,294 $138,803 5.1%
NTLA March 31, 2026 15,291 $137,466 -0.5%
HBI Dec. 31, 2025 20,308 $133,830 No longer tracked
RIG June 30, 2026 19,541 $129,557 12.7%
PTLO Dec. 31, 2025 19,940 $128,613 -21.8%
BLMN June 30, 2026 23,592 $127,397 -9.4%
RDW March 31, 2026 16,718 $127,057 22.7%
APLD June 30, 2025 22,345 $125,579 145.3%
APLE March 31, 2026 10,314 $122,221 42.5%
SOUN Sept. 30, 2025 11,332 $121,592 -63.4%
WIT Dec. 31, 2025 45,251 $119,010 -40.5%
GGB Dec. 31, 2025 37,377 $115,869 40.1%
NWL March 31, 2026 30,500 $113,460 59.8%
AQN March 31, 2026 18,232 $112,127 -17.4%
EVH Dec. 31, 2025 13,248 $112,078 -9.8%
EXK Dec. 31, 2025 13,752 $107,816 -8.5%
RUN June 30, 2025 18,330 $107,414 -7.0%
ENVX Sept. 30, 2025 10,317 $106,678 -73.2%
GNW Sept. 30, 2025 13,383 $104,120 7.8%
NWL June 30, 2025 16,600 $102,920 1.5%
MARA March 31, 2026 10,662 $95,745 36.9%
FSM Sept. 30, 2025 14,407 $94,222 24.3%
LEG Dec. 31, 2025 10,462 $92,903 No longer tracked
HLF June 30, 2025 10,321 $89,070 45.0%
ABR June 30, 2026 11,422 $88,064 -36.0%
ERIC June 30, 2025 11,038 $85,655 8.7%
TIC June 30, 2026 11,852 $77,986 2.1%
BBD June 30, 2025 34,627 $77,218 40.1%
EVLV June 30, 2026 12,045 $72,872 -22.8%
HTZ March 31, 2026 13,394 $68,845 -61.2%
RXRX June 30, 2025 12,582 $66,559 -5.5%
ALIT Sept. 30, 2025 11,674 $66,075 168.1%
FSLY June 30, 2025 10,370 $65,642 268.4%
ASAN June 30, 2026 10,224 $65,434 30.6%
BTE March 31, 2026 19,782 $63,896 4.7%
KOS Sept. 30, 2025 33,844 $58,212 51.8%
ITUB June 30, 2025 10,193 $56,062 50.5%
EXK June 30, 2025 12,625 $53,909 74.8%
BB March 31, 2026 12,404 $47,011 180.2%
PLUG June 30, 2026 20,605 $46,567 -30.3%
COTY March 31, 2026 12,812 $39,461 35.3%
GGB June 30, 2025 10,657 $30,266 77.1%
IBRX March 31, 2026 14,316 $28,346 35.3%
DNN June 30, 2025 21,225 $27,593 No longer tracked
DNN March 31, 2026 10,177 $27,071 No longer tracked
GERN Sept. 30, 2025 14,903 $21,013 -11.7%
IRWD June 30, 2025 13,468 $19,798 406.9%
OLPX June 30, 2025 15,504 $19,690 No longer tracked
OPK June 30, 2025 11,834 $19,644 18.9%
SKIN June 30, 2025 14,652 $19,634 -68.6%
CLNE June 30, 2025 12,658 $19,620 -20.0%
GRWG June 30, 2025 18,100 $19,548 66.8%
BLNK June 30, 2025 21,285 $19,533 -41.5%
RXT June 30, 2025 11,527 $19,481 204.7%
ESPR June 30, 2025 13,514 $19,460 No longer tracked
IOVA Sept. 30, 2025 11,278 $19,398 552.1%
EDIT June 30, 2025 16,327 $18,939 26.8%
VTYX June 30, 2025 16,461 $18,930 No longer tracked
SAVA June 30, 2025 12,346 $18,519 No longer tracked
LESL June 30, 2025 23,271 $17,116 -98.8%
NKTR June 30, 2025 21,270 $14,464 63.4%
ATOS June 30, 2025 13,313 $8,958 -80.3%